Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$525M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479M |
| 4 |
W.W. Grainger
GWW
|
+$286M |
| 5 |
ARK Innovation ETF
ARKK
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$493M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$275M |
| 5 |
Apple
AAPL
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $429K | ﹤0.01% |
20,113
-4,339
| -18% | -$98K |
|
|
BKCC
3602
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $429K | ﹤0.01% |
126,547
-108,909
| -46% | -$415K |
|
|
ONEM
3603
CALL
DELISTED
1Life Healthcare
ONEM
| $429K | ﹤0.01% |
25,000
| – | – |
|
3604
Barron's 400 ETF
BFOR
$235M
| $426K | ﹤0.01% |
34,672
+2,140
| +7% | +$28.8K |
|
3605
Kelly Services Class A
KELYA
$544M
| $426K | ﹤0.01% |
31,359
+5,475
| +21% | +$98.8K |
|
3606
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $426K | ﹤0.01% |
5,855
+161
| +3% | +$12.9K |
|
3607
Community Health Systems
CYH
$415M
| $424K | ﹤0.01% |
197,365
+96,834
| +96% | +$321K |
|
|
HIX
3608
Western Asset High Income Fund II
HIX
$355M
| $424K | ﹤0.01% |
97,222
-6,532
| -6% | -$34.5K |
|
|
NRO
3609
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $424K | ﹤0.01% |
131,248
-20,230
| -13% | -$78.5K |
|
|
TBI
3610
Trueblue
TBI
$323M
| $424K | ﹤0.01% |
22,223
+18,091
| +438% | +$366K |
|
3611
York Water
YORW
$518M
| $424K | ﹤0.01% |
11,010
-85
| -0.8% | -$3.65K |
|
3612
ZTO Express
ZTO
$18.2B
| $424K | ﹤0.01% |
17,633
+1,429
| +9% | +$37.3K |
|
3613
Genius Sports
GENI
$2.1B
| $423K | ﹤0.01% |
115,443
-49,105
| -30% | -$177K |
|
3614
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $423K | ﹤0.01% |
15,979
+10,725
| +204% | +$292K |
|
3615
Eagle Bancorp
EGBN
$843M
| $422K | ﹤0.01% |
9,418
-308
| -3% | -$14.7K |
|
3616
Frontdoor
FTDR
$5.78B
| $421K | ﹤0.01% |
20,671
+3,608
| +21% | +$88.4K |
|
|
PGRE
3617
DELISTED
Paramount Group
PGRE
| $421K | ﹤0.01% |
67,596
+25,589
| +61% | +$184K |
|
|
DAWN
3618
DELISTED
Day One Biopharmaceuticals
DAWN
| $420K | ﹤0.01% |
20,979
+767
| +4% | +$16.3K |
|
|
LOGC
3619
DELISTED
ContextLogic
LOGC
| $420K | ﹤0.01% |
19,039
+5,973
| +46% | +$247K |
|
3620
Bank of Marin Bancorp
BMRC
$455M
| $418K | ﹤0.01% |
13,966
+2,418
| +21% | +$76.9K |
|
3621
Gevo
GEVO
$388M
| $418K | ﹤0.01% |
183,279
+10,229
| +6% | +$28.5K |
|
3622
Hyperfine
HYPR
$101M
| $418K | ﹤0.01% |
516,832
-12,590
| -2% | -$17.8K |
|
3623
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $418K | ﹤0.01% |
12,961
+872
| +7% | +$29.4K |
|
|
FLNA
3624
PUT
Filana Therapeutics
FLNA
$48.2M
| $418K | ﹤0.01% |
+10,000
| New | +$270K |
|
|
INFI
3625
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $418K | ﹤0.01% |
350,941
-105,854
| -23% | -$114K |
|
Similar funds
Wells Fargo's Q3 2022 Portfolio in Review
As of Q3 2022, Wells Fargo held 7,985 positions worth $307B, down 5.1% from $323B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q3 2022 filing shows 269 new, 2,581 increased, 3,682 reduced and 344 closed positions. Its largest new stake was Haleon: 3,382,497 shares worth $20.6M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $493M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2022 buy was Haleon: 3,382,497 shares worth $20.6M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $790M increase.
- Wells Fargo's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $493M.
- Wells Fargo fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $19.1M.
- Wells Fargo's ten largest holdings make up 18% of its $307B portfolio in Q3 2022.
- Wells Fargo opened 269 new positions and closed 344 in Q3 2022.
- Wells Fargo's portfolio value fell 5.1% quarter-over-quarter to $307B.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.